Mastech Digital, Inc. (MHH)

Mastech Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.6	36.53	27.74	21.15	7.06	6.62
Cash & Short-Term Investments	35.6	36.53	27.74	21.15	7.06	6.62
Cash Growth	27.46%	31.69%	31.19%	199.66%	6.57%	-13.74%
Accounts Receivable	27.74	26.4	31.44	29.82	42.32	43.39
Other Current Assets	5.93	5.65	7.02	5.5	3.8	3.89
Total Current Assets	69.27	68.58	66.21	56.46	53.17	53.91
Net Property, Plant & Equipment	3.5	4.09	5.83	7.02	6.55	7.93
Other Intangible Assets	6.55	7.76	10.31	13	15.77	18.76
Goodwill	27.21	27.21	27.21	27.21	32.51	32.51
Other Long-Term Assets	3.02	4.21	1.93	1.53	0.87	0.96
Total Assets	109.55	111.84	111.48	105.23	108.88	114.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.14	3.45	4.68	4.66	4.48	4.95
Accrued Expenses	12.46	16.29	14.3	13.29	12.27	15.47
Current Portion of Long-Term Debt	-	-	-	-	1.1	4.4
Current Portion of Leases	1.27	1.28	1.27	1.24	1.5	1.48
Unearned Revenue	0.02	0.04	0.33	0.68	0.21	0.54
Total Current Liabilities	16.89	21.06	20.58	19.87	19.56	26.84
Long-Term Debt	-	-	-	-	-	8.7
Long-Term Leases	0.85	1.14	2.49	3.84	2.29	3.71
Other Long-Term Liabilities	-	0.33	0.99	0.07	1.03	0.39
Total Long-Term Liabilities	0.85	1.47	3.47	3.91	3.32	12.8
Total Liabilities	17.74	22.53	24.05	23.78	22.88	39.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.14	0.14	0.14	0.13	0.13	0.13
Treasury Stock	-7.13	-7.13	-4.89	-4.81	-4.19	-4.19
Additional Paid-in Capital	45.49	42.52	38.28	35.35	32.06	28.25
Accumulated Other Comprehensive Income	-3.28	-2.64	-1.91	-1.64	-1.56	-0.61
Retained Earnings	56.59	56.43	55.82	52.42	59.55	50.84
Shareholders' Equity	91.81	89.31	87.43	81.44	86	74.43
Total Liabilities & Equity	109.55	111.84	111.48	105.23	108.88	114.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.13	2.42	3.75	5.08	4.9	18.29
Net Cash (Debt)	33.48	34.11	23.99	16.07	2.16	-11.66
Net Cash Growth	35.02%	42.19%	49.31%	644.23%	-	-
Net Cash Per Share	2.81	2.85	2.00	1.38	0.18	-0.97
Book Value	91.81	89.31	87.43	81.44	86	74.43
Book Value Per Share	7.70	7.47	7.28	7.01	7.12	6.20
Tangible Book Value	58.05	54.34	49.92	41.23	37.72	23.16
Tangible Book Value Per Share	4.87	4.55	4.15	3.55	3.12	1.93

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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